PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $2.01M | 0.55% |
23,200
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $2M | 0.55% |
24,200
-6,000
| -20% | -$496K |
|
78
Estee Lauder
EL
$33B
| $1.99M | 0.54% |
13,700
| – | – |
|
79
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.54% |
3,270
| – | – |
|
80
Lennox International
LII
$19.6B
| $1.99M | 0.54% |
9,100
| – | – |
|
81
Ameriprise Financial
AMP
$48.5B
| $1.96M | 0.54% |
13,300
| – | – |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $1.96M | 0.53% |
37,100
-9,000
| -20% | -$475K |
|
83
Regions Financial
RF
$24.4B
| $1.95M | 0.53% |
106,000
| – | – |
|
84
Avery Dennison
AVY
$13.4B
| $1.94M | 0.53% |
17,900
| – | – |
|
85
State Street
STT
$32.6B
| $1.94M | 0.53% |
23,100
| – | – |
|
86
Equity Residential
EQR
$25.3B
| $1.92M | 0.52% |
28,953
+3,000
| +12% | +$199K |
|
87
Applied Materials
AMAT
$128B
| $1.91M | 0.52% |
49,400
| – | – |
|
88
Paychex
PAYX
$50.2B
| $1.9M | 0.52% |
25,800
-7,500
| -23% | -$552K |
|
89
Best Buy
BBY
$15.6B
| $1.9M | 0.52% |
23,900
-6,000
| -20% | -$476K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.5% |
+32,000
| New | +$1.84M |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.5% |
29,200
| – | – |
|
92
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.5% |
5,100
-1,000
| -16% | -$357K |
|
93
Welltower
WELL
$113B
| $1.82M | 0.5% |
28,247
| – | – |
|
94
AGNC Investment
AGNC
$10.2B
| $1.81M | 0.49% |
97,000
| – | – |
|
95
Masco
MAS
$15.4B
| $1.8M | 0.49% |
49,200
| – | – |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.48% |
+16,000
| New | +$1.78M |
|
97
Public Storage
PSA
$51.7B
| $1.78M | 0.48% |
8,813
| – | – |
|
98
Synopsys
SNPS
$112B
| $1.78M | 0.48% |
+18,000
| New | +$1.78M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $1.77M | 0.48% |
61,200
| – | – |
|
100
Realty Income
O
$53.7B
| $1.76M | 0.48% |
+31,000
| New | +$1.76M |
|